Dow Jones 30 Stocks SEC Filings — April 24, 2026

24-04-2026

Procter & Gamble reported fiscal 2026 Q3 net sales of $21.2 billion, up 7% YoY, with organic sales up 3% driven by 2% volume growth and 1% pricing; Beauty (+7% organic) and Fabric & Home Care (+3% organic) performed strongly, but Grooming (+1% organic on pricing despite -2% volume) and Health Care (+2% organic despite -2% volume) showed weakness. Diluted EPS rose 6% to $1.63 and core EPS 3% to $1.59, though reported gross margin fell 150 bps, core gross margin 100 bps, and core operating margin 80 bps due to unfavorable mix, reinvestments, tariffs, and costs. The company maintained FY26 guidance but noted EPS toward the lower end amid $550M after-tax headwinds from commodities and tariffs.

• ·Adjusted free cash flow productivity of 82%.
• ·FY26 guidance: all-in sales growth 1-5% (FX/acq/div ~+1ppt tailwind), organic sales 0-4%, diluted EPS growth 1-6% on FY25 $6.51 base ($6.56-$6.90 range implied), core EPS 0-4% on FY25 $6.83 base ($6.83-$7.09).
• ·FY26 headwinds: $0.25/share total (commodities $150M AT, tariffs $400M AT, interest/tax -$250M AT, FX +$200M AT); increasing investments in innovation/demand creation.
• ·Capital spending 4-5% of FY26 net sales; adjusted FCF productivity 85-90%.
• ·70th consecutive annual dividend increase.
• ·Currency-neutral core EPS unchanged at $1.54.

24-04-2026

Honeywell reports significant progress on its portfolio transformation, including completion of the Solstice Advanced Materials spin on October 30, 2025, and the Honeywell Aerospace spin now expected in 3Q 2026 (June 29 date), alongside bolt-on acquisitions like the $840M Quantinuum capital raise at $10B pre-money valuation and divestitures such as PPE sale in May 2025. The 2026 proxy seeks approval for director elections, say-on-pay (noting 2023-2025 PSU payout at 59% of target due to misses on segment margin (68.8%), ROI (70%), and relative TSR (0%)), Deloitte as auditors, and a 1-for-2 reverse stock split, while recommending against a shareholder proposal for written consent. Post-Aerospace spin, Honeywell will realign into three segments: Building Automation (~$7B sales), Process Automation & Technology (~$6B sales), and Industrial Automation.

• ·Board recommends FOR Proposals 1-4 (directors, exec comp, auditors, 1-for-2 reverse stock split) and AGAINST Proposal 5 (written consent)
• ·11 of 12 directors independent; 9 of 12 have CEO experience; 5 of 12 ethnically/racially diverse
• ·2026 LTI simplified to 50% options/50% RSUs with 4-year vesting and 1-year hold; one-time separation awards to CEO/NEOs
• ·Shareowners holding 15% can already call special meetings
• ·New reporting segments start Q1 2026: Aerospace Technologies, Building Automation, Process Automation & Technology, Industrial Automation

24-04-2026

MicroVision, Inc. filed an S-3 registration statement on April 24, 2026, for the resale by selling stockholders of up to 61,315,970 shares of common stock underlying approximately $43 million in senior secured convertible notes due 2028 issued to High Trail entities in February 2026. The company recently expanded its lidar portfolio through acquisitions of assets from Scantinel Photonics in January 2026 and Luminar Technologies in February 2026, adding products like IRIS, HALO, SENTINEL, and 1550nm FMCW lidar. However, MicroVision continues to incur significant losses ($0.35 per share for FY 2025) amid high stock volatility (52-week range $0.53-$1.50) and potential dilution from note conversions.

• ·Convertible notes bear zero coupon interest and allow monthly partial redemptions by holders starting April 1, 2026.
• ·Notes secured by first priority lien on specified collateral and rank senior to other indebtedness.
• ·Stockholder approval required if conversions exceed Nasdaq Rule 5635(d)(2) limits; capped at 61,315,970 shares until approved.
• ·Company founded in 1993; principal office in Redmond, WA.

24-04-2026

Serve Robotics Inc.'s DEF 14A proxy statement outlines its board of six directors structured in three staggered classes, with Dr. Kashani serving as both CEO and Chairman since July 2023, and all other directors deemed independent under Nasdaq and SEC rules. The board held 7 meetings in 2025, with committees meeting frequently (audit: 7 times, compensation: 5 times, nominating/governance: 3 times), and all incumbents except Sarfraz Maredia attending at least 75% of meetings. Key stockholder deadlines for the 2027 annual meeting include proposals by December 25, 2026, advance notices between February 17 and March 19, 2027, and universal proxy notices by April 18, 2027.

• ·Stockholder proposals for inclusion in proxy statement due no later than December 25, 2026 (Rule 14a-8).
• ·Advance notice proposals and director nominations between February 17, 2027 and March 19, 2027 (bylaws).
• ·Universal proxy notice due no later than April 18, 2027 (Rule 14a-19(b)).
• ·Audit committee: Messrs. Goldberg, Vincent, Ms. Sarafan.
• ·Compensation committee: Ms. Sarafan, Mr. Vincent.
• ·Nominating and governance committee: Mr. Goldberg.
• ·Company address: 730 Broadway, Redwood City, CA 94063.
• ·Investor relations email: investor.relations@serverobotics.com.
• ·Website for committee charters: www.serverobotics.com under “Investors — Governance Overview.”

24-04-2026

VAALCO Energy, Inc. issued definitive additional proxy materials (DEFA14A) for its 2026 Annual Meeting on June 4, 2026, at 9:00 AM CDT in Houston, TX, outlining four proposals: election of five directors, ratification of KPMG LLP as independent auditors for 2026, advisory approval of named executive officer compensation, and amendments to the 2020 Long Term Incentive Plan to increase shares reserved, revise recycling rules, and extend the plan term. The board recommends voting FOR all proposals, with voting available online by June 3, 2026, 11:59 P.M. ET. No financial performance data or period comparisons are included.

• ·Proxy materials and 10-K available online at www.ProxyVote.com; paper/email copies requestable by May 21, 2026 via website, phone (1-800-579-1639), or email.
• ·In-person voting at Hilton Houston Westchase, 9999 Westheimer Road, Houston, TX 77042; control numbers V96238-P51386 and V96239-P51386 referenced.

24-04-2026

Flagstar Bank reported Q1 2026 net income of $21 million, down from $29 million in Q4 2025 but a turnaround from a $100 million loss in Q1 2025, with net income attributable to common stockholders at $13 million ($0.03/share) versus $21 million prior quarter. Strong C&I loan growth of $1.4 billion (9% QoQ) to $16.6 billion and core deposits up $1.1 billion (2%) were offset by overall loans down 1% QoQ to $60.4 billion, total deposits up only 1% to $66.8 billion, and net interest income down 5% to $443 million. Credit quality improved with non-accrual loans down 11% and CET1 ratio up to 13.24%, though NCOs rose to 0.52% (0.29% adjusted).

• ·Provision for credit losses was zero in Q1 2026 vs. $3M in Q4 2025 and $79M in Q1 2025.
• ·Net charge-offs totaled $78M in Q1 2026, including $34M from one resolved borrower relationship.
• ·Fitch and Moody's upgraded several Bank ratings to investment grade earlier in Q1 2026.
• ·Tangible book value per share $17.42 ($15.70 adjusted for warrant exercise).

24-04-2026

GRAVITY Co., Ltd. reported total revenues of ₩560,548 million (US$388,044 thousand) for the year ended December 31, 2025, up 11.9% YoY from ₩500,845 million, with online games revenue growing 17.3% to ₩90,339 million and mobile games up 12.2% to ₩455,235 million. However, gross profit increased only 1.2% to ₩196,280 million with margin contracting to 35.0% from 38.7%, operating profit declined 9.4% to ₩77,396 million amid higher cost of revenues (+18.7%) and operating expenses (+9.5%), and profit for the year fell 20.7% to ₩67,310 million. Segment operating profits showed declines in online (₩30,729 million vs ₩34,211 million) and mobile (₩53,961 million vs ₩55,371 million), while others segment loss widened to ₩7,294 million from ₩4,198 million.

• ·Cost of revenues increased 18.7% YoY to ₩364,268 million.
• ·Selling, general and administrative expenses rose 15.6% to ₩106,924 million.
• ·Research and development expenses declined 32.3% to ₩10,326 million.
• ·Mobile games micro-transaction revenue in Philippines fell to ₩42,443 million from ₩44,688 million.
• ·Online games micro-transaction revenue in Thailand declined slightly to ₩23,952 million from ₩24,095 million.

24-04-2026

ProCore Advisors, LLC filed its 13F-HR report on April 24, 2026, for the quarter ended March 31, 2026, disclosing 73 equity and ETF positions, all held with sole voting and disposition power. The portfolio is heavily weighted toward fixed income ETFs and select equities, with the largest holding in Reliance Inc. at a market value of 19863581 ($000 USD). Other top holdings include TCW ETF Trust Flexible Income (3747952), Dimensional ETF Trust Short Duration Fixed (2711960), and Dimensional ETF Trust Core Fixed Income (2114059), alongside notable equity positions in NVIDIA Corporation (1740284) and Amazon.com Inc. (1121315).

24-04-2026

Q Fund Management (Hong Kong) Ltd filed its 13F-HR report for the period ended March 31, 2026, disclosing equity holdings totaling $106,531,794 across 33 positions, all held with sole voting authority. Top holdings include Alphabet Inc Cap Stk Cl C at $22,876,020 (72,900 shares), Tesla Inc at $14,705,844 (32,700 shares), Coherent Corp at $11,033,779 (59,781 shares), Robinhood Markets Inc at $9,541,682 (84,365 shares), and Micron Technology Inc at $8,876,251 (31,100 shares). The portfolio shows concentration in technology, semiconductors, and cryptocurrency ETFs such as iShares Bitcoin Trust ($2,581,800, 52,000 shares) and VanEck Bitcoin ETF ($791,360, 32,000 shares).

• ·All positions held with sole voting authority (SH SOLE) and no shared or other authority.
• ·Firm located at Unit 1602, 16/F Infinitus Plaza, 199 Des Voeux Road Central, Hong Kong.
• ·Report filed April 24, 2026, covering period as of March 31, 2026.
• ·Additional notable holdings: AppLovin Corp ($539,056, 800 shares), Ivanhoe Electric Inc ($399,500, 25,000 shares), TeraWulf Inc ($275,760, 24,000 shares).

24-04-2026

Artificial Intelligence Technology Solutions, Inc. (AITX) filed an 8-K on April 24, 2026, announcing the issuance of a press release titled 'AITX's RAD Wins 16 Unit ROSA Order for Multi-Site Construction Deployment.' The press release, attached as Exhibit 99.1, highlights a new order for 16 ROSA units from RAD for deployment across multiple construction sites, signaling demand for AITX's AI security solutions.

• ·Filing under Items 8.01 (Other Events) and 9.01 (Exhibits)
• ·Information furnished, not filed, per Item 8.01

24-04-2026

Lubar & Co., Inc. filed its 13F-HR for the period ending March 31, 2026, disclosing total holdings valued at $119,036,365. Key positions include Hallador Energy Company (5,452,019 shares valued at $88,758,869), Star Group L.P. (1,295,985 shares valued at $15,914,696), and Berkshire Hathaway Inc. Class A (20 shares valued at $14,362,800). No changes in share positions or performance metrics were reported.

• ·CUSIP for Hallador Energy Company: 40609P105
• ·CUSIP for Star Group L.P.: 85512C105
• ·CUSIP for Berkshire Hathaway Inc. CL A: 084670108
• ·Filing accession number: 0001140361-26-016498

24-04-2026

Mobile Global Esports Inc. appointed Rodney Lewis, a Certified Public Accountant with over 20 years of experience, as Chief Financial Officer effective April 23, 2026, via a Contractor’s Agreement with an indefinite term terminable on 14 days' notice. Compensation includes 1,500,000 stock options exercisable at $0.017 per share, reimbursement for CPA fees and expenses, and potential participation in benefit plans. Mr. Lewis is the first cousin of Chairman Marco Welch, with no reportable related party transactions under Item 404(a).

• ·Agreement includes customary confidentiality, non-disclosure, and indemnification provisions governed by Connecticut law.
• ·Company maintains D&O insurance covering the CFO.
• ·No arrangement or understanding with other persons for Mr. Lewis's appointment.

24-04-2026

IFM Investors Pty Ltd filed a 13F-HR report disclosing 689 equity positions with a total market value of $11,993,130,355 as of March 31, 2026. Top holdings include Apple Inc ($767,081,798; 3,022,506 shares), Amazon.com Inc ($399,121,963; 1,916,368 shares), Alphabet Inc Class A ($337,814,273; 1,174,761 shares), Alphabet Inc Class C ($292,935,695; 1,021,180 shares), and Broadcom Inc ($287,257,160; 928,103 shares). No prior period data or performance changes are provided in this snapshot filing.

• ·Filing date: April 24, 2026
• ·Conformed period end: March 31, 2026
• ·SEC file number: 028-17969
• ·All disclosed holdings held with sole voting authority (SH SOLE)

24-04-2026

Alley Investment Management Company, LLC filed its 13F-HR report on April 24, 2026, disclosing U.S. equity and ETF holdings as of March 31, 2026, with a total portfolio market value of $821031552 across 85 positions, all held with sole investment discretion. Top holdings by value include Alphabet Inc Cap Stk Cl A ($32459485), JPMorgan Chase & Co ($32284942), Apple Inc ($30994504), Philip Morris Intl Inc ($27293191), and Chevron Corporation ($26103745). The portfolio features a mix of large-cap stocks and iShares/Vanguard ETFs, with no period-over-period comparisons provided in the filing.

• ·All positions reported with sole investment discretion.
• ·Business address: 272 Market Square, Suite 214, Lake Forest, IL 60045.
• ·Phone: 847-482-0938.
• ·SEC file number: 028-22468.
• ·Central Index Key: 0001917618.

24-04-2026

Intel reported Q1 2026 net revenue of $13,577 million, up 7.2% YoY from $12,667 million, driven by Intel Products (+8.7% to $12,779 million, with DCAI +22.5%) and Intel Foundry (+16.2% to $5,421 million); however, restructuring charges of $4,070 million resulted in an operating loss of $3,136 million (vs. $301 million loss prior year) and net loss attributable to Intel of $3,728 million (vs. $821 million). Gross profit improved 14.5% to $5,347 million amid higher revenue, while operating cash flow rose to $1,096 million from $813 million.

• ·Total assets decreased to $205,332 million from $211,429 million QoQ.
• ·Cash, cash equivalents, and restricted cash increased to $17,695 million from $14,712 million YoY.
• ·Additions to property, plant, and equipment were $3,636 million in investing activities.
• ·Non-controlling interests net income (loss) of $(553) million.

24-04-2026

Live Nation Entertainment, Inc. (LYV) filed a DEFA14A notice regarding the availability of proxy materials for its Annual Meeting of Stockholders on June 11, 2026, for stockholders of record as of April 13, 2026. The board recommends voting FOR Proposal 1 (election of 12 director nominees), Proposal 2 (advisory vote on executive compensation), and Proposal 3 (ratification of Ernst & Young LLP as independent auditors for fiscal 2026). Proposal 4 covers any other business.

• ·Paper materials can be ordered via www.investorelections.com/LYV, 1-866-648-8133, or paper@investorelections.com (include 12-digit control number).
• ·Directors to hold office until the 2027 Annual Meeting of Stockholders.

24-04-2026

Bestgate Wealth Advisors, LLC, a Maryland-based investment advisor, filed its Form 13F-HR on April 24, 2026, disclosing 45 equity holdings as of March 31, 2026, all held with sole investment discretion and voting authority. Top positions include iShares Core S&P 500 ETF valued at $6,494,300 (9,942 shares), Vanguard Tax-Managed Funds Vanguard FTSE Developed Markets ETF at $5,498,359 (85,805 shares), and Schwab Strategic Trust U.S. Aggregate Bond ETF at $4,441,635 (191,285 shares), alongside individual stocks like Alphabet Inc. ($795,103, 2,765 shares) and Amazon.com Inc. ($665,631, 3,196 shares). No prior period data or performance changes are reported in the filing.

• ·All 45 holdings managed with sole investment discretion and voting authority
• ·No other managers reported (value: 0)
• ·Business address: 5100 Buckeystown Pike, Frederick, MD 21704
• ·Phone: 301-662-7220
• ·SEC file number: 028-24881

24-04-2026

Vistica Wealth Advisors, LLC filed a 13F-HR report disclosing holdings in 49 positions totaling $100343862 as of March 31, 2026. The portfolio is dominated by Dimensional ETF Trust products, with the largest position in US Core Equity 2 ETF valued at $20328393 (523119 shares), followed by International Small Cap Value ($6222043, 157760 shares) and Emerging Markets Core Equity ($5366605, 155329 shares). Other significant holdings include EA Series Trust EA Bridgeway Omni ($14644256, 577227 shares) and individual stocks such as Apple Inc. ($764669, 3013 shares) and Alphabet Inc. Class C ($258748, 902 shares).

• ·All positions held with sole investment discretion and sole voting authority.
• ·Filing covers period ending 03-31-2026, filed 04-24-2026.

24-04-2026

BLVD Private Wealth, LLC, an institutional investment manager based in Prospect, KY, filed its quarterly 13F-HR reporting total holdings valued at $115,068,470 across 64 positions as of March 31, 2026. The portfolio features significant allocations to Trane Technologies PLC ($26,409,647), PGIM Rock ETF Tr Laddered S&P 500 ($5,667,818), and SPDR Series Trust Bloomberg Short Term ($5,598,633), with diversification into tech giants like Alphabet, Amazon, Apple, NVIDIA, and various ETFs focused on equities, international markets, real estate, commodities, and clean energy. No prior period data is available in this filing for direct comparisons.

• ·Filing submitted on April 24, 2026, with as-of date March 31, 2026
• ·All positions reported as sole voting authority
• ·Address: 10515 Meeting Street, Suite 101, Prospect, KY 40059

24-04-2026

RIA Advisory Group LLC filed its 13F-HR report for the period ending March 31, 2026, disclosing a total portfolio value of $420,710,505 across 145 positions, all held with sole voting authority. Key holdings include Invesco QQQ Trust ($47,548,550; 82,381 shares), iShares 0-3 Month Treasury Bond ETF ($40,177,771; 399,143 shares), and Vanguard Total Stock Market ETF ($39,717,522; 123,804 shares). No prior period comparisons or changes are provided in the filing.

• ·One position in iShares Silver Trust with 175,000 shares held as call options (value $11,924,500).
• ·Portfolio includes significant exposure to utilities (e.g., Alliant Energy, Ameren) and ETFs focused on treasuries, silver, and gold.
• ·Filer located in Des Moines, IA.

24-04-2026

AMERICAN NATIONAL BANK & TRUST filed its 13F-HR report disclosing total equity holdings of $1,047,528,034 across 615 positions as of March 31, 2026, with all positions held under sole voting power. Top holdings include Alphabet Inc. Cl A ($67,258,162), Apple Computer Inc. ($49,290,174), Amazon Com Inc. ($40,992,333), GS ActiveBeta US Small Cap ETF ($38,572,081), and Broadcom Inc. ($35,555,223). No period-over-period changes are provided in this snapshot filing.

• ·Filing date: April 24, 2026
• ·Report period end: March 31, 2026
• ·Filer CIK: 0001272164, based in Wichita Falls, TX

24-04-2026

Barfresh Food Group Inc. filed a supplement to its Definitive Proxy Statement on April 24, 2026, for the 2026 Annual Meeting on June 11, 2026, correcting procedural voting information and detailing Proposal 3 to amend the Certificate of Incorporation by increasing authorized common shares from 23,000,000 to 35,000,000 to support convertible notes, warrants, and equity incentives. The supplement clarifies that Proposals 2 (auditor ratification) and 3 are routine matters allowing broker discretionary voting, while director elections are non-routine. The Board recommends approval of the share increase, which will raise Delaware franchise taxes but maintain existing stockholder rights.

• ·Original Proxy Statement filed April 15, 2026.
• ·Supplement distributed beginning April 23, 2026.
• ·Voting for Proposals 2 and 3 requires affirmative vote of majority of votes present and entitled to vote; directors by plurality.
• ·Broker non-votes and abstentions count toward quorum but impact majority approval for Proposals 2 and 3.
• ·Authorized shares previously decreased in August 2022 from higher amount to 23,000,000 to reduce costs.

24-04-2026

AUCTUS ADVISORS LLC reported total holdings of $105,405,152 across 29 positions as of March 31, 2026, in its 13F-HR filing. The portfolio is concentrated in ETFs and large-cap stocks, with the largest positions being Putnam ETF Trust Focused Large Cap (949,617 shares valued at $44,062,229), Harbor ETF Trust Long Term Grower (1,373,308 shares at $38,079,078), and Apple Inc. (38,345 shares at $9,731,627). No changes in holdings or performance metrics were disclosed.

• ·Filing covers period ending March 31, 2026, filed April 24, 2026.
• ·All positions held with sole voting power; no shared power reported.
• ·Address: 325 Arlington Avenue, Suite 625, Charlotte, NC 28203.

24-04-2026

Prosperity Advisers, LLC disclosed total equity holdings valued at $120,331,294,000 as of March 31, 2026, across 39 positions, all held with sole voting authority. The portfolio is dominated by Vanguard ETFs including Vanguard Tax-Managed Funds Vanguard FTSE Developed Markets ETF ($32,757,120,000), Vanguard Index Funds Total Stock Market ($16,886,879,000), and Vanguard Index Funds Value ETF ($16,176,308,000), alongside Dimensional ETFs and individual stocks like NVIDIA ($1,192,271,000). No period-over-period changes are provided in this 13F-HR filing.

• ·Filing date: April 24, 2026
• ·Report period end: March 31, 2026
• ·All 39 holdings reported as sole ownership with 0 shared or other voting authority
• ·Additional notable holdings: Dimensional ETF Trust Intl Core Eqt Mk (10801 shares, $420,797,000), Ishares Tr Trust Ishares 0-1 (14904 shares, $1,645,253,000)

24-04-2026

URS Advisory LLC filed its 13F-HR on April 24, 2026, reporting holdings as of March 31, 2026, consisting of 51 positions with a total market value of $136,725,593. The portfolio is heavily weighted toward ETFs such as Vanguard Total Stock Market ETF ($20,695,251), NEOS S&P 500 High Income ETF ($13,251,801), and NEOS NASDAQ-100 High Income ETF ($10,955,389), alongside individual stocks including Microsoft ($367,190), Johnson & Johnson ($511,613), and Chevron ($429,731). All positions are held on a sole basis with no reported changes or voting rights shared.

• ·All 51 holdings are reported as sole ownership with zero shared voting or investment discretion.
• ·Portfolio includes significant allocations to municipal bond funds like Nuveen AMT Free Qty Mun Inc ($319,831) and fixed income ETFs such as J.P. Morgan Ultra-Short ETF ($608,727).

24-04-2026

Emerald Advisors, LLC filed its 13F-HR on April 24, 2026, for the quarter ended March 31, 2026, disclosing a portfolio heavily weighted toward Costco Wholesale Corporation with a holding valued at $620,306,031 and 621,282 shares (sole voting authority). Other notable positions include Apple Inc ($6,283,124, 24,757 shares), Microsoft Corp ($6,844,279, 18,490 shares), and various ETFs such as iShares Core MSCI Emerging Markets ($12,119,835, 170,400 shares after adjustments). The firm also reports put options on stocks like Amazon.com Inc (500 shares), Apple Inc (1,700 shares), and Nvidia Corp (1,200 shares), with no shared voting authority indicated.

• ·Filing CIK: 0001802611
• ·Business address: 3055 112th Avenue NE, Suite 206, Bellevue, WA 98004
• ·Put options held on Boeing Co (1,000 shares), Amazon.com Inc (500 shares), Apple Inc (1,700 shares), Nvidia Corp (1,200 shares), Shopify Inc (2,100 shares), Tesla Inc (1,500 shares), and Reddit Inc (1,600 shares)
• ·Certain ETF positions show minor adjustments (e.g., Bitwise Bitcoin ETF: 536 put/call, net 20,772 shares)

24-04-2026

Vest Financial, LLC filed its 13F-HR on April 24, 2026, disclosing equity holdings as of March 31, 2026, across numerous U.S. and international public companies held on a defined (DFND) or sole discretionary (SOLE) basis. Top positions include Automatic Data Processing Inc. (408133 DFND shares valued at 82924462 USD), Abbott Laboratories (738830 DFND shares at 75855676 USD), and Alphabet Inc. Cl A (241441 DFND shares at 69428775 USD). The filing lists over 200 individual security positions with no prior period comparison provided.

• ·Filing period end date: March 31, 2026
• ·Filer CIK: 0001709632
• ·SEC file number: 028-20621
• ·Business address: 8350 Broad Street, Suite 240, McLean, VA 22102
• ·Phone: 855-979-6060

24-04-2026

Triad Investment Management filed its 13F-HR report disclosing 51 equity positions totaling $271,308,281 as of March 31, 2026. Largest holdings by value include Brown & Brown Inc ($14,904,504, 213,773 shares), Vanguard Scottsdale Fds Short Term Treasury ($14,249,985, 242,252 shares), Roper Technologies Inc ($14,028,443, 39,203 shares), Danaher Corp ($13,449,501, 65,189 shares), and Macerich Co ($12,063,203, 620,748 shares). The portfolio features a mix of insurance, technology, BDCs, REITs, and ETFs with no performance changes or period comparisons provided.

• ·Filing submitted on April 24, 2026, for period ending March 31, 2026
• ·All holdings reported with sole voting power (SH SOLE); no shared power indicated

24-04-2026

Elevate Capital Advisors, LLC filed a 13F-HR report disclosing 72 positions with a total market value of $154608836 as of March 31, 2026. The portfolio features diversified holdings across technology stocks like Apple (9546 shares), Amazon (14667 shares), and Alphabet (7965 shares), as well as significant allocations to fixed income ETFs such as iShares 1-5 Year Investment Grade Corporate Bond ETF (346029 shares) and physical gold trusts like Sprott Physical Gold Trust (227397 shares). The report was signed by Kenneth A. Armstrong, Chief Executive Officer.

• ·Portfolio includes cryptocurrency-related ETFs such as iShares Bitcoin Trust (35045 shares) and Franklin Templeton Digital H Bitcoin ETF (23876 shares).
• ·Other notable holdings: Prime Medicine Inc (151069 shares), Joby Aviation Inc (30413 shares).

24-04-2026

Atlas Private Wealth Advisors filed its 13F-HR on April 24, 2026, disclosing 132 equity positions with a total market value of $424,756,433 as of March 31, 2026. The portfolio is heavily weighted toward ETFs including SPDR S&P 500 funds (e.g., $26.96M), iShares short-term treasuries ($19.76M), and large-cap stocks such as Apple ($10.81M), Microsoft ($2.38M), and NVIDIA ($1.20M). Holdings also include municipal bond funds, dividend ETFs, and sector-specific exposures like technology and energy.

• ·Report period end date: March 31, 2026
• ·Filed as of date: April 24, 2026
• ·Business address: 331 Newman Springs Rd, Suite 320, Building 3, 2nd Floor, Red Bank, NJ 07701
• ·All holdings reported as sole voting authority

24-04-2026

Woodward Diversified Capital, LLC filed a 13F-HR disclosing 181 equity holdings valued at $219,798,726 as of March 31, 2026. The portfolio features diversified positions in large-cap stocks, energy, technology, and ETFs, with top holdings including Reliance Inc. ($25,506,170), Apple Inc. ($12,341,757), Exxon Mobil Corp. ($8,890,603), Chevron Corp. ($8,161,015), and NVIDIA Corp. ($7,074,994). No prior period data is provided for comparison, resulting in a neutral snapshot of holdings.

• ·Filing submitted on April 24, 2026, for period ending March 31, 2026
• ·All positions reported as sole voting authority with no shared or other authority indicated
• ·Includes options: NVIDIA call (100 shares), Waste Management call (400 shares)

24-04-2026

Petersen Hastings Wealth Advisors Inc., an investment advisor based in Kennewick, WA, filed its 13F-HR on April 24, 2026, disclosing equity holdings as of March 31, 2026, totaling $1,091,613,545 across 81 positions. The portfolio is heavily weighted towards ETFs including American Century US Large Cap Value ETF ($161.4M), Dimensional US High Profitability ETF ($108.8M), and iShares 5-10 Year Investment Grade Corporate Bond ETF ($104.8M), with additional exposure to stocks like Apple (19,744 shares), Microsoft (7,268 shares), and Vanguard S&P 500 ETF ($71.3M). No prior period comparisons or changes in holdings are provided in this filing.

• ·Filing period end date: March 31, 2026
• ·All positions reported as sole discretionary with no voting authority shared
• ·Portfolio includes 40+ ETFs focused on value, core equity, fixed income, and international exposure

24-04-2026

Pintec Technology Holdings Ltd's consolidated net loss attributable to shareholders narrowed significantly to $2,148 thousand in 2024 from $11,053 thousand in 2023 and further to $1,324 thousand in 2025, supported by $1,598 thousand in continuing operations revenues in 2025. However, as of December 31, 2024, total assets were only $14,171 thousand against $68,302 thousand in liabilities, yielding negative equity of $54,131 thousand, while discontinued operations revenues declined 34% YoY to $4,884 thousand in 2024 and another 27% to $3,581 thousand in 2025. The VIE structure in mainland China was terminated in November 2025 in connection with the disposal of equity interests in Romantic Park.

• ·Consolidated cash and cash equivalents, and restricted cash declined to $4,377 thousand at end of 2024 from $6,409 thousand at end of 2023.
• ·Net cash used in operating activities was $2,072 thousand in 2024.
• ·Amounts due to related parties included in discontinued operations liabilities: $41,496 thousand as of Dec 31, 2024.

24-04-2026

Raiffeisen Bank International AG filed its 13F-HR on April 24, 2026, disclosing U.S. equity holdings as of March 31, 2026, through six affiliated investment managers. The portfolio includes significant positions such as $122601099 in Applied Materials Inc. (379429 shares) and $120168509 in Eli Lilly & Co. (135534 shares), alongside holdings in Mastercard Inc. ($64238278), Procter & Gamble Co. ($65221832), and numerous other technology, healthcare, and consumer stocks. No period-over-period changes or performance metrics are provided in the filing.

• ·SEC File Number: 028-25124
• ·Filer CIK: 0002044885
• ·Business Address: Am Stadtpark 9, Vienna A-1030
• ·Fiscal Year End: 1231

24-04-2026

Vertiv Holdings Co (VRT) has filed definitive additional proxy materials (DEFA14A) for its annual stockholders' meeting on June 17, 2026. Shareholders are asked to vote on electing 11 director nominees for one-year terms, approving on an advisory basis the 2025 compensation of named executive officers, and ratifying Ernst & Young LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2026. Proxy materials are available online at www.ProxyVote.com or by request before June 3, 2026.

• ·Board recommends 'For' on all proposals.
• ·Meeting materials request methods: www.ProxyVote.com, 1-800-579-1639, or sendmaterial@proxyvote.com (include control number).
• ·This is not a votable ballot; vote online at www.ProxyVote.com.

24-04-2026

Sibanye Stillwater reported FY2025 revenue of R129,677M, up 15.6% YoY from R112,129M, with Adjusted EBITDA surging 188.9% to R37,800M and net cash from operating activities more than doubling to R21,407M from R10,113M. Headline earnings per share improved significantly to 244 cents from 64 cents, supporting a dividend payout of 131 cents per share, while the share price ended the year at R60.50 versus R14.98. However, the group incurred a net loss attributable to owners of R5,171M (improved from R7,297M), and production volumes declined sharply in US PGM operations to 284k 2Eoz from 426k (-33.3%) and in SA gold operations to 632koz from 705koz (-10.4%).

• ·Net debt to Adjusted EBITDA ratio improved to 0.59 from 1.79
• ·Total capital expenditure across operations: R14,338M (down from prior year levels in some segments)
• ·Average exchange rate R17.88/US$, closing rate R16.57/US$
• ·Ordinary share price high R64.70, low R14.08

24-04-2026

Kontoor Brands, Inc. amended and restated its bylaws effective April 23, 2026, as filed in an 8-K on April 24, 2026 under Items 5.03, 5.07, 8.01, and 9.01. The updates detail shareholder meeting procedures, including provisions for remote communication participation and voting, quorum requirements (majority of outstanding shares entitled to vote), notice periods (10-60 days), and proxy rules (valid for up to 11 months). No material financial impacts or performance metrics are disclosed.

• ·Quorum for shareholder meetings: presence of holders of a majority of outstanding shares entitled to vote
• ·Special meetings callable solely by Chairman of the Board, CEO, or Board resolution
• ·Proxy solicitation by shareholders must use non-white proxy cards
• ·Remote meetings require verification of shareholder identity and real-time participation opportunity
• ·Shareholders' list available for inspection 2 business days after notice

24-04-2026

For the three months ended March 31, 2026, CCO Holdings reported revenues of $13,597 down 1.0% YoY from $13,735, driven by declines in residential segments including video (-9.2%) and internet (-1.3%), though mobile service grew 15.0% and commercial revenues edged up 0.9%. Income from operations dipped 0.7% to $3,196 while net income attributable to CCO Holdings member fell 1.7% to $1,806; however, operating cash flows improved 1.4% to $4,351. Total assets increased slightly QoQ to $152,670 from $152,982 with higher PP&E, but customer relationships declined to $324 from $440.

• ·Capital expenditures increased 19.1% YoY to $2,855M from $2,399M.
• ·Distributions to parent rose to $1,097M from $882M YoY.
• ·Long-term debt increased QoQ to $94,414M from $94,006M.
• ·Cash and cash equivalents rose QoQ to $246M from $218M.

24-04-2026

KE Holdings Inc. (BEKE) filed its 20-F Annual Report on April 24, 2026, disclosing equity ownership structures in certain PRC subsidiaries and VIEs, such as Beijing Zhongrongxin Financing Guarantee Co., Ltd. owning 95% of one entity (with Beijing Zhonghetai Investment Consulting Co., Ltd. owning 5%), Qingdao Shengjia Huazhang Enterprise Management Co., Ltd. owning 94% of another (with Beike Kestone Holdings (Hong Kong) Limited owning 6%), and Beijing Fangjianghu Technology Co., Ltd. owning 99% of a third (with Shanghai Deyou Property Consulting Co., Ltd. owning 1%). The filing details cash flow eliminations in consolidations between Hong Kong subsidiaries, PRC subsidiaries, and VIEs, including service fees that are tax-neutral, and presents a hypothetical tax scenario on distributions showing a net 67.5% after 25% statutory tax and 10% withholding.

• ·Cash flows from Hong Kong subsidiaries to primary beneficiary of VIEs are included in 'Proceeds and loans from Parent and other Group companies'.
• ·Cash flows between Hong Kong subsidiaries and other PRC subsidiaries are eliminated in consolidating schedules.
• ·Operating cash flow from VIEs includes 'Proceeds and loans from Parent and other Group companies' per condensed consolidating schedule.
• ·Service fees from PRC subsidiaries to VIEs are eliminated in consolidation and tax-neutral.

24-04-2026

Mobileye Global Inc. (MBLY) has filed Definitive Additional Proxy Materials (DEFA14A) for its 2026 Annual Meeting of stockholders, scheduled virtually on June 18, 2026 at 10:00 a.m. ET. Key voting items include the election of nine director nominees, ratification of Kesselman & Kesselman (a PwC member firm) as the independent registered public accounting firm for 2026, and an advisory vote to approve executive compensation. Proxy materials are available online at www.ProxyVote.com, with voting deadline of June 17, 2026 at 11:59 p.m. ET.

• ·Meeting attendance virtually at www.virtualshareholdermeeting.com/MBLY2026
• ·Requests for paper/email copies of materials must be made by June 4, 2026 via www.ProxyVote.com, 1-800-579-1639, or sendmaterial@proxyvote.com
• ·Board recommends 'For' on all proposals

24-04-2026

Charter Communications reported Q1 2026 revenues of $13,597 down 1.0% YoY from $13,735, with declines in video revenue (-9.1% to $3,252) and residential internet (-1.3% to $5,852), though mobile service grew 15.1% to $1,052 and advertising sales rose 5.3% to $358. Net income attributable to shareholders decreased 4.5% to $1,163 from $1,217, but basic EPS increased 7.9% to $9.27 due to share repurchases reducing shares outstanding; operating cash flow rose 1.6% to $4,304.

• ·Total assets increased to $154,644M from $154,213M at year-end 2025.
• ·Long-term debt rose to $94,414M from $94,006M.
• ·Cash and cash equivalents up to $517M from $477M.
• ·Shareholders' equity for Charter increased to $16,385M from $16,054M.

24-04-2026

SLB reported Q1 2026 revenue of $8.72 billion, up 3% YoY driven by the ChampionX acquisition and strong growth in North America (+26% YoY) and Production Systems (+23% YoY), however GAAP EPS declined 14% YoY to $0.50, adjusted EPS fell 28% YoY to $0.52, net income dropped 6% YoY to $752 million, and adjusted EBITDA decreased 12% YoY to $1.77 billion amid Middle East disruptions. Sequentially, revenue fell 11%, with most divisions and geographies declining. Excluding ChampionX, organic revenue decreased 7% YoY, international revenue -7% YoY, and North America -8% YoY.

• ·Board approved quarterly cash dividend of $0.295 per share, payable July 9, 2026 to stockholders of record June 3, 2026.
• ·OneSubsea JV agreement to acquire Envirex Group AS subsea business, expected to close H1 2026.
• ·Definitive agreement to acquire S&P Global Energy software portfolio, expected to close H2 2026 or early 2027.
• ·Digital ARR exceeded $1 billion, +15% YoY.
• ·ChampionX contributed $838M revenue, $199M adjusted EBITDA, $149M pretax segment operating income in Q1 2026.
• ·Middle East & Asia revenue declined 10% YoY to $2,687M due to geopolitical disruptions.

24-04-2026

Dow Inc. reported Q1 2026 net sales of $9,794 million, down 6% YoY from $10,431 million, with net loss widening to $445 million from $290 million, driven by higher equity losses in nonconsolidated affiliates ($303 million vs. $20 million). However, operating cash flow surged to $1,124 million from $91 million, supported by working capital improvements, while capital expenditures declined to $503 million from $685 million. Total assets grew slightly to $59,780 million as of March 31, 2026, from $58,538 million at year-end 2025.

• ·Equity in losses of nonconsolidated affiliates worsened to $303 million in Q1 2026 from $20 million in Q1 2025.
• ·Restructuring and asset related charges - net decreased to $27 million from $208 million YoY.
• ·Cash and cash equivalents increased to $4,110 million as of Mar 31, 2026 from $3,816 million at Dec 31, 2025.
• ·Long-term debt decreased to $17,254 million from $17,849 million QoQ.
• ·Dividends declared per share $0.35 in Q1 2026 vs. $0.70 in Q1 2025.

24-04-2026

ChoiceOne reported net income of $13,704,000 for Q1 2026, a slight 1.2% decline QoQ from $13,867,000 but a significant turnaround from a $13,906,000 net loss in Q1 2025, with diluted EPS of $0.91 versus $0.92 and -$1.29. Net interest margin improved to 3.63% from 3.59% QoQ and deposits excluding brokered grew $68.9 million or 7.9% annualized QoQ, however core loans declined $30.9 million or 4.2% annualized QoQ and grew only 0.3% over the prior 12 months, while nonperforming loans rose to 1.01% from 0.98%. Asset quality remained strong with annualized net charge-offs at 0.01%.

• ·Exited $351.0 million pay-fixed interest rate swaps, realizing $4.6 million gain to be amortized over six years.
• ·ChoiceOne Bank total risk-based capital ratio 12.9% as of March 31, 2026, up from 11.9% March 31, 2025.
• ·Uninsured deposits $1.1 billion or 30.7% of total deposits March 31, 2026.
• ·New full-service branch and lending office planned in Troy, MI later in 2026.
• ·Remaining share repurchase authorization: 300,272 shares as of March 31, 2026.

24-04-2026

Severin Investments, LLC filed its 13F-HR on April 24, 2026, reporting holdings as of March 31, 2026, with a total portfolio market value of $116,492,226 across 171 positions, all held solely with no shared voting authority. Largest positions include NVIDIA Corporation at $2,713,086 (15,557 shares), Broadcom Inc at $2,114,387 (6,831 shares), and Apple Inc at $1,389,815 (5,476 shares). The filing provides a snapshot with no period-over-period changes or performance metrics disclosed.

• ·Filed as of date: April 24, 2026
• ·Conformed period of report: March 31, 2026
• ·State of incorporation: MO
• ·All positions reported as SH SOLE with 0 SH PRN and 0 SH OTR